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Gvc Gaesco Zebra Us Small Caps Low Popularitty A Fi (0P0001RCAA)

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104.594 -0.120    -0.12%
26/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.87M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0164839005 
Asset Class:  Equity
GVC Gaesco Zebra US Small Caps Low Popularitty A F 104.594 -0.120 -0.12%

0P0001RCAA Historical Data

 
Get free historical data for 0P0001RCAA fund. You'll find the end of day price of the Gvc Gaesco Zebra Us Small Caps Low Popularitty A Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
28/01/2025 - 28/02/2025
 
Date Price Open High Low Change %
Feb 26, 2025 104.594 104.594 104.594 104.594 -0.12%
Feb 25, 2025 104.716 104.716 104.716 104.716 -0.14%
Feb 24, 2025 104.867 104.867 104.867 104.867 -0.33%
Feb 23, 2025 105.217 105.217 105.217 105.217 -0.01%
Feb 22, 2025 105.223 105.223 105.223 105.223 -0.01%
Feb 21, 2025 105.229 105.229 105.229 105.229 -1.64%
Feb 20, 2025 106.988 106.988 106.988 106.988 -1.74%
Feb 19, 2025 108.879 108.879 108.879 108.879 -0.77%
Feb 18, 2025 109.726 109.726 109.726 109.726 0.38%
Feb 17, 2025 109.308 109.308 109.308 109.308 0.08%
Feb 16, 2025 109.224 109.224 109.224 109.224 -0.01%
Feb 15, 2025 109.230 109.230 109.230 109.230 -0.01%
Feb 14, 2025 109.236 109.236 109.236 109.236 -0.39%
Feb 13, 2025 109.664 109.664 109.664 109.664 0.36%
Feb 12, 2025 109.273 109.273 109.273 109.273 -1.05%
Feb 11, 2025 110.436 110.436 110.436 110.436 -0.25%
Feb 10, 2025 110.711 110.711 110.711 110.711 0.42%
Feb 07, 2025 110.249 110.249 110.249 110.249 -0.92%
Feb 06, 2025 111.269 111.269 111.269 111.269 -0.06%
Feb 05, 2025 111.337 111.337 111.337 111.337 0.45%
Feb 04, 2025 110.835 110.835 110.835 110.835 0.46%
Feb 03, 2025 110.325 110.325 110.325 110.325 -0.67%
Feb 02, 2025 111.074 111.074 111.074 111.074 -0.01%
Feb 01, 2025 111.080 111.080 111.080 111.080 -0.01%
Jan 31, 2025 111.086 111.086 111.086 111.086 -0.82%
Jan 30, 2025 112.010 112.010 112.010 112.010 0.69%
Jan 29, 2025 111.241 111.241 111.241 111.241 -0.16%
Jan 28, 2025 111.417 111.417 111.417 111.417 0.54%
Highest: 112.010 Lowest: 104.594 Difference: 7.416 Average: 109.087 Change %: -5.616
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